85590 - Other Education N.e.c.
Property, Plant & Equipment
2,975 GBP2023-08-31
788 GBP2022-08-31
Debtors
1,134,426 GBP2023-08-31
167,646 GBP2022-08-31
Cash at bank and in hand
280,360 GBP2023-08-31
966,077 GBP2022-08-31
Current Assets
1,414,786 GBP2023-08-31
1,133,723 GBP2022-08-31
Net Current Assets/Liabilities
1,049,605 GBP2023-08-31
845,491 GBP2022-08-31
Total Assets Less Current Liabilities
1,052,580 GBP2023-08-31
846,279 GBP2022-08-31
Creditors
Amounts falling due after one year
-2 GBP2022-08-31
Net Assets/Liabilities
973,043 GBP2023-08-31
642,307 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,540 GBP2023-08-31
48,139 GBP2022-08-31
Computers
83,448 GBP2023-08-31
83,448 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
135,988 GBP2023-08-31
131,587 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,565 GBP2023-08-31
47,351 GBP2022-08-31
Computers
83,448 GBP2023-08-31
83,448 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,013 GBP2023-08-31
130,799 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,214 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,975 GBP2023-08-31
788 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,445 GBP2023-08-31
149,593 GBP2022-08-31
Other Debtors
Amounts falling due within one year
14,427 GBP2023-08-31
7,980 GBP2022-08-31
Debtors
Amounts falling due within one year
1,124,353 GBP2023-08-31
157,573 GBP2022-08-31
Other Debtors
Amounts falling due after one year
10,073 GBP2023-08-31
10,073 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
113,301 GBP2023-08-31
121,290 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,667 GBP2023-08-31
13,454 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
162,455 GBP2023-08-31
124,283 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,208 GBP2023-08-31
24,894 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,550 GBP2023-08-31
4,311 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
2,284 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2,284 GBP2022-09-01 ~ 2023-08-31
2,170 GBP2021-09-01 ~ 2022-08-31
Advances or credits given to directors
6,476 GBP2023-08-31
6,476 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31